FAMUR S.A. (GEA) AI Stock Analysis

• Market Cap: zł1.88B
• Dividend Yield: N/A
• Average Volume (3M): 65.59K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.04
• Revenue Growth: 11.24%
• EPS Growth: 83.75%
• Country: PL
• Employees: 2,560
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 574,680,660
• 10 Day Avg. Volume: 54,520
• 30 Day Avg. Volume: 65,590
• PEG Ratio: 0.09
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 3.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: zł3.50 ▲(6.38% Upside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 09/14/25

The overall stock score of 72 for FAMUR S.A. is primarily driven by strong financial performance (score: 78), reflecting robust profitability and cash flow growth, though tempered by moderate balance sheet risks. A favorable valuation (score: 85) with a low P/E ratio adds to the positive outlook. Limited technical data (score: 50) introduces uncertainty, but the stock shows a balanced profile with potential for value investors.

FAMUR S.A. Business Overview & Revenue Model

Company Description

Grenevia S.A. manufactures and sells machinery and equipment for mining, transport, handling, and power industries worldwide. The company operates through four segments: FAMUR, Electricity, Photovoltaics, and E-mobility. It offers longwall systems...

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Grenevia S.A. manufactures and sells machinery and equipment for mining, transport, handling, and power industries worldwide. The company operates through four segments: FAMUR, Electricity, Photovoltaics, and E-mobility. It offers longwall systems...

How the Company Makes Money

FAMUR S.A. generates revenue primarily through the sale of its specialized mining equipment and systems. The company operates a diversified revenue model that includes direct sales of machinery, long-term service contracts, and maintenance agreeme...

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FAMUR S.A. generates revenue primarily through the sale of its specialized mining equipment and systems. The company operates a diversified revenue model that includes direct sales of machinery, long-term service contracts, and maintenance agreeme...

FAMUR S.A. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Dec 2020
Income Statement
Total Revenue	2.15B	1.87B	1.65B	1.30B	1.02B	1.14B
Gross Profit	725.00M	646.00M	581.00M	469.00M	316.00M	387.00M
EBITDA	746.00M	637.00M	473.00M	456.00M	250.00M	447.00M
Net Income	362.00M	311.00M	212.00M	158.00M	34.00M	185.00M
Balance Sheet
Total Assets	4.38B	3.85B	3.79B	3.67B	3.22B	2.49B
Cash, Cash Equivalents and Short-Term Investments	1.18B	931.00M	620.00M	965.00M	1.33B	899.00M
Total Debt	1.14B	1.10B	982.00M	1.07B	910.00M	479.00M
Total Liabilities	1.95B	1.57B	1.60B	1.57B	1.34B	810.00M
Stockholders Equity	2.30B	2.15B	2.03B	1.84B	1.72B	1.71B
Cash Flow
Free Cash Flow	370.00M	316.00M	-158.00M	-239.00M	87.00M	471.00M
Operating Cash Flow	921.00M	863.00M	529.00M	-57.00M	199.00M	633.00M
Investing Cash Flow	-772.00M	-595.00M	-683.00M	-473.00M	-137.00M	-108.00M
Financing Cash Flow	116.00M	53.00M	-172.00M	136.00M	371.00M	-226.00M

FAMUR S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:GEA, the sentiment is Positive. The current price of 3.29 is above the 20-day moving average (MA) of 3.27, above the 50-day MA of 3.26, and above the 200-day MA of 3.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:GEA.

FAMUR S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEA	72 Outperform	zł1.88B	5.90	16.15%	―	11.24%	83.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PKP	44 Neutral	zł625.23M	24.24	-226.12%	―	-17.64%	-1571.24%
WLT	41 Neutral	zł415.79M	-4.39	-41.08%	―	-30.16%	-334.17%
IDH	―	zł37.99M	29.21	―	―	―	―